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Nisshin Group Holdings Co., Ltd. (JP:8881)
:8881
Total Valuation
Nisshin Group Holdings Co., Ltd. has a market cap or net worth of €28.60B. The enterprise value is ¥20.11B.
Market Cap€28.60B
Enterprise Value¥20.11B
Share Statistics
Nisshin Group Holdings Co., Ltd. has 46,951,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,951,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nisshin Group Holdings Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee108.91M
Profits Per Employee2.94M
Employee Count700
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nisshin Group Holdings Co., Ltd. is 10.7. Nisshin Group Holdings Co., Ltd.’s PEG ratio is -5.20.
PE Ratio10.7
PS Ratio0.31
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-4.34
Price to Operating Cash Flow0.00
PEG Ratio-5.20
Income Statement
In the last 12 months, Nisshin Group Holdings Co., Ltd. had revenue of 76.24B and earned 2.06B in profits. Earnings per share was 44.03.
Revenue76.24B
Gross Profit10.41B
Operating Income3.46B
Pretax Income3.06B
Net Income2.06B
EBITDA3.88B
Earnings Per Share (EPS)44.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nisshin Group Holdings Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 3.75%
Dividend Per Share¥23
Dividend Yield3.75%
Payout Ratio1.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change24.57%
50-Day Moving Average578.62
200-Day Moving Average524.53
Relative Strength Index (RSI)52.83
Average Volume (3m)66.13K
Important Dates
Nisshin Group Holdings Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Not Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nisshin Group Holdings Co., Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 64.85%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap1.84
Net Debt to EBITDA-2.58
Interest Coverage Ratio6.36
Taxes
In the past 12 months, Nisshin Group Holdings Co., Ltd. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.33
Enterprise Valuation
Nisshin Group Holdings Co., Ltd. EV to EBITDA ratio is 3.59, with an EV/FCF ratio of -2.52.
EV to Sales0.18
EV to EBITDA3.59
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-2.57
Balance Sheet
Nisshin Group Holdings Co., Ltd. has €48.98B in cash and marketable securities with €43.83B in debt, giving a net cash position of €5.15B billion.
Cash & Marketable Securities€48.98B
Total Debt€43.83B
Net Cash€5.15B
Net Cash Per Share€109.72
Tangible Book Value Per Share€1.47K
Margins
Gross margin is 14.32%, with operating margin of 4.54%, and net profit margin of 2.70%.
Gross Margin14.32%
Operating Margin4.54%
Pretax Margin4.02%
Net Profit Margin2.70%
EBITDA Margin5.10%
EBIT Margin4.54%
Analyst Forecast
The average price target for Nisshin Group Holdings Co., Ltd. is €530.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€530.04
Price Target Upside-11.36% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.22%
EPS Growth Forecast18.61%